Holdings of AZL DFA U.S. Core Equity Fund
Allianz Variable Insurance Products Trust ·2017 declared positions · as of Mar 31, 2026
Original filing · Net assets 722.2M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 10.8 %
- Communication 8.2 %
- Industrials 8.0 %
- Consumer discretionary 7.2 %
- Health care 7.2 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Materials 2.4 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- BM 0.4 %
- IE 0.4 %
- NL 0.3 %
- GB 0.2 %
- KY 0.2 %
- SG 0.1 %
- JE 0.1 %
- MH 0.0 %
- PR 0.0 %
- GG 0.0 %
- PA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,945 | 707.2M $ | 98.28 % |
| 2 | BM | 21 | 3M $ | 0.42 % |
| 3 | IE | 11 | 2.6M $ | 0.37 % |
| 4 | NL | 3 | 1.9M $ | 0.27 % |
| 5 | GB | 7 | 1.3M $ | 0.18 % |
| 6 | KY | 7 | 1.1M $ | 0.15 % |
| 7 | SG | 1 | 641.2K $ | 0.09 % |
| 8 | JE | 3 | 366.4K $ | 0.05 % |
| 9 | MH | 4 | 322.1K $ | 0.04 % |
| 10 | PR | 3 | 239.1K $ | 0.03 % |
| 11 | GG | 1 | 217.1K $ | 0.03 % |
| 12 | PA | 1 | 134.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Aspen Aerogels Inc | 2,280 | 7.8K $ | 0.00 % |
| 1,902 | Kodiak Sciences Inc | 200 | 7.6K $ | 0.00 % |
| 1,903 | Aclaris Therapeutics Inc | 2,030 | 7.6K $ | 0.00 % |
| 1,904 | BCB Bancorp Inc | 842 | 7.6K $ | 0.00 % |
| 1,905 | James River Group Holdings Inc | 1,185 | 7.5K $ | 0.00 % |
| 1,906 | Enanta Pharmaceuticals Inc | 585 | 7.4K $ | 0.00 % |
| 1,907 | TechTarget Inc | 1,890 | 7.3K $ | 0.00 % |
| 1,908 | Columbus McKinnon Corp/NY | 504 | 7.3K $ | 0.00 % |
| 1,909 | Selectquote Inc | 11,528 | 7.3K $ | 0.00 % |
| 1,910 | Hurco Cos Inc | 490 | 7.2K $ | 0.00 % |
| 1,911 | Evolent Health Inc | 3,122 | 7.1K $ | 0.00 % |
| 1,912 | Superior Group of Cos Inc | 700 | 7.1K $ | 0.00 % |
| 1,913 | Westwood Holdings Group Inc | 425 | 7K $ | 0.00 % |
| 1,914 | eXp World Holdings Inc | 1,163 | 7K $ | 0.00 % |
| 1,915 | Calavo Growers Inc | 270 | 7K $ | 0.00 % |
| 1,916 | First Foundation Inc | 1,155 | 6.8K $ | 0.00 % |
| 1,917 | Pure Cycle Corp | 669 | 6.7K $ | 0.00 % |
| 1,918 | AstroNova Inc | 728 | 6.7K $ | 0.00 % |
| 1,919 | Medifast Inc | 654 | 6.7K $ | 0.00 % |
| 1,920 | Bed Bath & Beyond Inc | 1,432 | 6.6K $ | 0.00 % |
| 1,921 | OraSure Technologies Inc | 2,205 | 6.6K $ | 0.00 % |
| 1,922 | Bumble Inc | 1,991 | 6.5K $ | 0.00 % |
| 1,923 | Fate Therapeutics Inc | 5,379 | 6.5K $ | 0.00 % |
| 1,924 | Alector Inc | 3,000 | 6.5K $ | 0.00 % |
| 1,925 | Hooker Furnishings Corp | 500 | 6.4K $ | 0.00 % |
| 1,926 | Fossil Group Inc | 1,494 | 6.4K $ | 0.00 % |
| 1,927 | Aebi Schmidt Holding AG | 636 | 6.2K $ | 0.00 % |
| 1,928 | GoodRx Holdings Inc | 3,097 | 6.1K $ | 0.00 % |
| 1,929 | ACV Auctions Inc | 1,392 | 5.9K $ | 0.00 % |
| 1,930 | Accendra Health Inc | 2,580 | 5.9K $ | 0.00 % |
| 1,931 | Lifetime Brands Inc | 1,017 | 5.8K $ | 0.00 % |
| 1,932 | Clarus Corp | 2,100 | 5.7K $ | 0.00 % |
| 1,933 | Cato Corp/The | 1,987 | 5.6K $ | 0.00 % |
| 1,934 | RMR Group Inc/The | 357 | 5.5K $ | 0.00 % |
| 1,935 | Mercer International Inc | 3,875 | 5.5K $ | 0.00 % |
| 1,936 | C&F Financial Corp | 74 | 5.4K $ | 0.00 % |
| 1,937 | Midland States Bancorp Inc | 241 | 5.4K $ | 0.00 % |
| 1,938 | KENTUCKY FIRST FEDERAL BANCORP | 1,249 | 5.4K $ | 0.00 % |
| 1,939 | Ampco-Pittsburgh Corp | 799 | 5.4K $ | 0.00 % |
| 1,940 | TTEC Holdings Inc | 2,127 | 5.3K $ | 0.00 % |
| 1,941 | RE/MAX Holdings Inc | 910 | 5.2K $ | 0.00 % |
| 1,942 | Starz Entertainment Corp | 452 | 5.2K $ | 0.00 % |
| 1,943 | RGC Resources Inc | 232 | 5.1K $ | 0.00 % |
| 1,944 | 10X Genomics Inc | 237 | 5K $ | 0.00 % |
| 1,945 | TruBridge Inc | 339 | 5K $ | 0.00 % |
| 1,946 | Omega Flex Inc | 158 | 4.9K $ | 0.00 % |
| 1,947 | Alight Inc | 8,391 | 4.9K $ | 0.00 % |
| 1,948 | JELD-WEN Holding Inc | 3,895 | 4.8K $ | 0.00 % |
| 1,949 | Marine Products Corp | 662 | 4.8K $ | 0.00 % |
| 1,950 | Energy Recovery Inc | 475 | 4.8K $ | 0.00 % |
| 1,951 | Cumberland Pharmaceuticals Inc | 1,468 | 4.8K $ | 0.00 % |
| 1,952 | Zentalis Pharmaceuticals Inc | 2,020 | 4.7K $ | 0.00 % |
| 1,953 | Forrester Research Inc | 825 | 4.7K $ | 0.00 % |
| 1,954 | Simulations Plus Inc | 394 | 4.7K $ | 0.00 % |
| 1,955 | Unisys Corp | 2,221 | 4.6K $ | 0.00 % |
| 1,956 | Lucid Group Inc | 468 | 4.5K $ | 0.00 % |
| 1,957 | LENSAR Inc | 725 | 4.3K $ | 0.00 % |
| 1,958 | Chegg Inc | 5,672 | 4.2K $ | 0.00 % |
| 1,959 | South Plains Financial Inc | 100 | 4.2K $ | 0.00 % |
| 1,960 | MacroGenics Inc | 1,449 | 4.2K $ | 0.00 % |
| 1,961 | Fortitude Gold Corp | 841 | 4.2K $ | 0.00 % |
| 1,962 | TrueBlue Inc | 1,029 | 4K $ | 0.00 % |
| 1,963 | Funko Inc | 1,267 | 4K $ | 0.00 % |
| 1,964 | Rocket Pharmaceuticals Inc | 1,042 | 3.7K $ | 0.00 % |
| 1,965 | Definitive Healthcare Corp | 3,003 | 3.7K $ | 0.00 % |
| 1,966 | Unifi Inc | 1,027 | 3.7K $ | 0.00 % |
| 1,967 | SEACOR Marine Holdings Inc | 493 | 3.5K $ | 0.00 % |
| 1,968 | Mammoth Energy Services Inc | 1,436 | 3.5K $ | 0.00 % |
| 1,969 | Tilly's Inc | 854 | 3.5K $ | 0.00 % |
| 1,970 | Old Market Capital Corp | 750 | 3.4K $ | 0.00 % |
| 1,971 | Thryv Holdings Inc | 1,103 | 3K $ | 0.00 % |
| 1,972 | Kestrel Group Ltd | 277 | 3K $ | 0.00 % |
| 1,973 | DMC Global Inc | 562 | 2.9K $ | 0.00 % |
| 1,974 | Pliant Therapeutics Inc | 2,307 | 2.9K $ | 0.00 % |
| 1,975 | American Vanguard Corp | 1,157 | 2.9K $ | 0.00 % |
| 1,976 | Aware Inc/MA | 2,272 | 2.8K $ | 0.00 % |
| 1,977 | Stoneridge Inc | 587 | 2.8K $ | 0.00 % |
| 1,978 | 1-800-Flowers.com Inc | 893 | 2.7K $ | 0.00 % |
| 1,979 | CPI Aerostructures Inc | 685 | 2.7K $ | 0.00 % |
| 1,980 | Inogen Inc | 433 | 2.7K $ | 0.00 % |
| 1,981 | Douglas Elliman Inc | 1,626 | 2.7K $ | 0.00 % |
| 1,982 | OmniAb Inc | 1,666 | 2.6K $ | 0.00 % |
| 1,983 | America's Car-Mart Inc/TX | 200 | 2.5K $ | 0.00 % |
| 1,984 | Vera Bradley Inc | 802 | 2.5K $ | 0.00 % |
| 1,985 | Comtech Telecommunications Corp | 756 | 2.5K $ | 0.00 % |
| 1,986 | GCI Liberty Inc | 66 | 2.4K $ | 0.00 % |
| 1,987 | Commercial Vehicle Group Inc | 707 | 2.4K $ | 0.00 % |
| 1,988 | American Well Corp | 447 | 2.4K $ | 0.00 % |
| 1,989 | Riverview Bancorp Inc | 420 | 2.3K $ | 0.00 % |
| 1,990 | Sportsman's Warehouse Holdings Inc | 1,606 | 2.3K $ | 0.00 % |
| 1,991 | United-Guardian Inc | 340 | 2.3K $ | 0.00 % |
| 1,992 | Culp Inc | 810 | 2.2K $ | 0.00 % |
| 1,993 | Unity Bancorp Inc | 42 | 2.2K $ | 0.00 % |
| 1,994 | FuelCell Energy Inc | 326 | 2.1K $ | 0.00 % |
| 1,995 | GoPro Inc | 2,761 | 2.1K $ | 0.00 % |
| 1,996 | Hennessy Advisors Inc | 211 | 2.1K $ | 0.00 % |
| 1,997 | Open Lending Corp | 1,608 | 2K $ | 0.00 % |
| 1,998 | Zedge Inc | 664 | 1.9K $ | 0.00 % |
| 1,999 | Destination XL Group Inc | 3,630 | 1.9K $ | 0.00 % |
| 2,000 | NN Inc | 1,258 | 1.8K $ | 0.00 % |